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Iren SpA
ISIN IT0003027817
|WKN 591767
Market cap (in EUR)
3.661 m
Country
Italië
Sector
Gereedschap
Dividend yield
4,56%
Overview
Quote
Description
Iren SpA is een houdstermaatschappij die zich bezighoudt met de levering van multi-utility diensten. De onderneming is actief in de volgende segmenten: Netwerken, Afvalbeheer, Energie, Markt en Overige Diensten. Het segment Netwerken omvat distributienetwerken voor elektriciteit, distributienetwerken voor gas en geïntegreerde waterservice. Het segment Afvalbeheer omvat afvalinzameling, -verwerking en -verwijdering. Het segment Energie omvat Waterkrachtproductie en andere hernieuwbare bronnen, Warmtekrachtkoppeling, Stadsverwarming, Thermo-elektrische productie, Openbare verlichting, Globale diensten, Warmtebeheer, Energie-efficiëntiediensten. Het marktsegment omvat de verkoop van elektriciteit, gas, warmte en andere klantendiensten. Het segment Andere diensten omvat Laboratoria, Telecommunicatie en andere minder belangrijke diensten. Het bedrijf is opgericht op 1 juli 2010 en heeft zijn hoofdkantoor in Reggio Emilia, Italië.
Gereedschap Utiliteit Energiebedrijven Italië
Chart
Financials
Key metrics
| Market capitalisation, EUR | 3.661 m |
| EPS, EUR | 0,23 |
| P/B ratio | 1,1 |
| P/E ratio | 12,2 |
| Dividend yield | 4,56% |
Income statement (2024)
| Revenue, EUR | 5.942 m |
| Net income, EUR | 268 m |
| Profit margin | 4,52% |
What ETF is Iren SpA in?
There are 4 ETFs which contain Iren SpA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Iren SpA is the Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc.
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist | 0.57% | Equity Europe Dividend | 23 |
| Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc | 3.15% | Equity Italy Mid Cap | 176 |
| Amundi MSCI Smart Cities UCITS ETF - Acc | 0.23% | Equity World Infrastructure Social/Environmental | 76 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 0.09% | Equity Europe Small Cap Climate Change | 345 |
Performance
Returns overview
| YTD | +3.92% |
| 1 month | -3.99% |
| 3 months | +1.92% |
| 6 months | +5.16% |
| 1 year | +25.00% |
| 3 years | +59.64% |
| 5 years | +29.90% |
| Since inception (MAX) | +167.68% |
| 2025 | +32.81% |
| 2024 | -2.54% |
| 2023 | +33.11% |
| 2022 | -44.36% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 22.78% |
| Volatility 3 years | 24.16% |
| Volatility 5 years | 25.69% |
| Return per risk 1 year | 1.10 |
| Return per risk 3 years | 0.70 |
| Return per risk 5 years | 0.21 |
| Maximum drawdown 1 year | -10.83% |
| Maximum drawdown 3 years | -18.96% |
| Maximum drawdown 5 years | -54.51% |
| Maximum drawdown since inception | -57.61% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.